CIK: 0001353219
申报总市值
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仅显示前 200 大持股（共 403 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-其他 | 5.88% | — | -7.97% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.79% | — | -0.36% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.68% | — | -7.74% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.10% | — | -3.77% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.94% | — | +6.92% | |
| 6 | RWX | State Street Spdr Dow Jones | ETF-其他 | 1.85% | — | -3.76% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.80% | — | -6.10% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.78% | — | -6.16% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.70% | — | +6.06% | |
| 10 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.99% | — | +0.23% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.98% | — | +0.24% | |
| 12 | GLW | Corning INC | 股票-科技 | 0.56% | — | +102.23% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 0.56% | — | +138.22% | |
| 14 | ✓ | 股票-其他 | 0.53% | — | +983.09% | ||
| 15 | ✓ | 股票-其他 | 0.52% | — | +164.32% | ||
| 16 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.51% | — | -8.65% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.48% | — | -1.84% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.46% | — | -6.87% | |
| 19 | DOW | Dow Chem Co | 股票-原材料 | 0.44% | — | -5.15% | |
| 20 | TROW | T Rowe Price Group INC | 股票-金融 | 0.44% | — | +229.39% | |
| 21 | TGT | Target CORP | 股票-周期性消费 | 0.42% | — | +3.56% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 0.42% | — | +5.41% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | — | +24.90% | |
| 24 | CDE | Coeur Mining INC | 股票-原材料 | 0.39% | — | — | |
| 25 | ✓ | 股票-其他 | 0.39% | — | — | ||
| 26 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.37% | — | -4.06% | |
| 27 | IDA | Idacorp INC | 股票-公用事业 | 0.37% | — | +1.68% | |
| 28 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.37% | — | +2.44% | |
| 29 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.36% | — | -4.42% | |
| 30 | ✓ | 股票-其他 | 0.36% | — | — | ||
| 31 | HP | Helmerich & Payne | 股票-能源 | 0.36% | — | — | |
| 32 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.36% | — | +21.36% | |
| 33 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.36% | — | -7.21% | |
| 34 | ✓ | Scana CORP New | 股票-其他 | 0.36% | — | -2.52% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | +23.05% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | — | +44.10% | |
| 37 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.34% | — | -3.94% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.34% | — | +22.04% | |
| 39 | FAF | First American Financial | 股票-金融 | 0.34% | — | +0.92% | |
| 40 | PHM | Pultegroup INC | 股票-周期性消费 | 0.34% | — | -6.70% | |
| 41 | EME | Emcor Group INC | 股票-工业 | 0.34% | — | +10.17% | |
| 42 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.34% | — | +4443.51% | |
| 43 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.34% | — | — | |
| 44 | ✓ | 股票-其他 | 0.33% | — | -14.10% | ||
| 45 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.33% | — | -0.53% | |
| 46 | FNF | Fidelity National Financial | 股票-金融 | 0.33% | — | +2.48% | |
| 47 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.33% | — | +12.20% | |
| 48 | RS | Reliance INC | 股票-原材料 | 0.33% | — | — | |
| 49 | IPHSEUR | Innophos Holdings INC | 股票-其他 | 0.33% | — | — | |
| 50 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.33% | — | — |